NTV ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$328.2M
Holdings
172
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 55,315 | $13.4M | 4.08% | |
| 2 | BBTUSDBB&T Corp | 259,480 | $11.8M | 3.59% | |
| 3 | AQLTIshares Tr | 123,180 | $11.4M | 3.46% | |
| 4 | IJHIshares Tr | 62,233 | $10.8M | 3.30% | |
| 5 | —Powershares QQQ Trust | 70,406 | $9.7M | 2.95% | |
| 6 | —Rydex ETF Trust | 74,625 | $6.9M | 2.11% | |
| 7 | HDVIshares Tr | 73,376 | $6.1M | 1.86% | |
| 8 | IBBIshares Tr | 18,575 | $5.8M | 1.75% | |
| 9 | AAPLApple Inc | 39,883 | $5.7M | 1.75% | |
| 10 | METAFacebook Inc | 37,582 | $5.7M | 1.73% | |
| 11 | GEGeneral Electric Co | 209,419 | $5.7M | 1.72% | |
| 12 | OEFIshares Tr | 52,090 | $5.6M | 1.70% | |
| 13 | IJRIshares Tr | 77,941 | $5.5M | 1.66% | |
| 14 | PEPPepsico Inc | 45,216 | $5.2M | 1.59% | |
| 15 | PFFIshares Tr | 130,360 | $5.1M | 1.56% | |
| 16 | TAT&T Inc | 132,284 | $5.0M | 1.52% | |
| 17 | LLYLilly Eli & Co | 55,246 | $4.5M | 1.39% | |
| 18 | CWBSPDR Series Trust | 90,848 | $4.5M | 1.37% | |
| 19 | EFAIshares Tr | 68,831 | $4.5M | 1.37% | |
| 20 | JNJJohnson & Johnson | 33,024 | $4.4M | 1.33% | |
| 21 | XOMExxon Mobil Corp | 53,493 | $4.3M | 1.32% | |
| 22 | MSFTMicrosoft Corp | 62,592 | $4.3M | 1.31% | |
| 23 | BABAAlibaba Group Hldg Ltd | 29,125 | $4.1M | 1.25% | |
| 24 | PGProcter & Gamble Co | 46,707 | $4.1M | 1.24% | |
| 25 | XLISelect Sector SPDR Tr | 58,980 | $4.0M | 1.22% | |
| 26 | SHYIshares | 46,100 | $3.9M | 1.19% | |
| 27 | FDNFirst Tr Exchange Traded Fd | 40,490 | $3.8M | 1.17% | |
| 28 | UTXZUnited Technologies Corp | 29,049 | $3.5M | 1.08% | |
| 29 | IGSBIshares Tr | 32,795 | $3.5M | 1.05% | |
| 30 | PFEPfizer Inc | 102,668 | $3.4M | 1.05% | |
| 31 | DONSPDR Dow Jones Indl Avrg ETF | 15,730 | $3.4M | 1.02% | |
| 32 | IVWIshares Tr | 23,970 | $3.3M | 1.00% | |
| 33 | XLFSelect Sector SPDR Tr | 132,048 | $3.3M | 0.99% | |
| 34 | KOCoca Cola Co | 70,834 | $3.2M | 0.97% | |
| 35 | HAWXIshares Tr | 67,700 | $3.1M | 0.94% | |
| 36 | BACVerizon Communications Inc | 68,101 | $3.0M | 0.93% | |
| 37 | EEMIshares Tr | 73,418 | $3.0M | 0.93% | |
| 38 | IBMInternational Business Machs | 18,719 | $2.9M | 0.88% | |
| 39 | UBSIUnited Bankshares Inc WV | 69,506 | $2.7M | 0.83% | |
| 40 | CVXChevron Corp New | 25,695 | $2.7M | 0.82% | |
| 41 | IWRIshares Tr | 13,410 | $2.6M | 0.78% | |
| 42 | MOAltria Group Inc | 33,680 | $2.5M | 0.76% | |
| 43 | WMWaste Mgmt Inc Del | 33,903 | $2.5M | 0.76% | |
| 44 | CSCOCisco Sys Inc | 78,907 | $2.5M | 0.75% | |
| 45 | VVisa Inc | 25,942 | $2.4M | 0.74% | |
| 46 | ABBVAbbvie Inc | 33,112 | $2.4M | 0.73% | |
| 47 | RDS/ARoyal Dutch Shell PLC | 44,346 | $2.4M | 0.72% | |
| 48 | SLBSchlumberger Ltd | 35,359 | $2.3M | 0.71% | |
| 49 | GOOGLAlphabet Inc | 2,449 | $2.3M | 0.69% | |
| 50 | ABTAbbott Labs | 45,714 | $2.2M | 0.68% | |
| 51 | WYWeyerhaeuser Co | 64,249 | $2.2M | 0.66% | |
| 52 | BCEBCE Inc | 46,100 | $2.1M | 0.63% | |
| 53 | WELLWelltower Inc | 27,710 | $2.1M | 0.63% | |
| 54 | IJKIshares Tr | 10,462 | $2.1M | 0.63% | |
| 55 | BMYBristol Myers Squibb Co | 36,817 | $2.1M | 0.62% | |
| 56 | LVLNSPDR Series Trust | 36,500 | $2.0M | 0.61% | |
| 57 | AMGNAmgen Inc | 11,228 | $1.9M | 0.59% | |
| 58 | JPMJPMorgan Chase & Co | 20,852 | $1.9M | 0.58% | |
| 59 | HDHome Depot Inc | 12,118 | $1.9M | 0.57% | |
| 60 | IDV*Ishares Tr | 54,950 | $1.8M | 0.55% | |
| 61 | BSLBlackstone GSO Flting Rte Fu | 93,365 | $1.7M | 0.51% | |
| 62 | 8CWCrown Castle Intl Corp New | 16,617 | $1.7M | 0.51% | |
| 63 | DISDisney Walt Co | 15,514 | $1.6M | 0.50% | |
| 64 | ACNAccenture PLC Ireland | 12,575 | $1.6M | 0.47% | |
| 65 | QQEWFirst Tr Nas100 Eq Weighted | 27,300 | $1.5M | 0.44% | |
| 66 | BRK/BBerkshire Hathaway Inc Del | 8,382 | $1.4M | 0.43% | |
| 67 | TMOThermo Fisher Scientific Inc | 8,100 | $1.4M | 0.43% | |
| 68 | IWMIshares Tr | 9,987 | $1.4M | 0.43% | |
| 69 | KHCKraft Heinz Co | 15,967 | $1.4M | 0.42% | |
| 70 | MRKMerck & Co Inc New | 21,256 | $1.4M | 0.41% | |
| 71 | CLColgate Palmolive Co | 18,294 | $1.4M | 0.41% | |
| 72 | SOSouthern Co | 28,054 | $1.3M | 0.41% | |
| 73 | GSKGlaxoSmithKline PLC | 30,787 | $1.3M | 0.40% | |
| 74 | BUDAnheuser Busch Inbev SA/NV | 11,950 | $1.3M | 0.40% | |
| 75 | EPDEnterprise Prods Partners | 47,940 | $1.3M | 0.40% | |
| 76 | DUKDuke Energy Corp New | 15,059 | $1.3M | 0.38% | |
| 77 | IVVIshares Tr | 5,097 | $1.2M | 0.38% | |
| 78 | ADPAutomatic Data Processing Inc | 12,034 | $1.2M | 0.38% | |
| 79 | AMLPUSDALPS Etf R | 103,100 | $1.2M | 0.38% | |
| 80 | VODVodafone Group PLC New | 41,301 | $1.2M | 0.36% | |
| 81 | IEVIshares Tr | 26,000 | $1.2M | 0.35% | |
| 82 | MDTMedtronic Plc | 12,882 | $1.1M | 0.35% | |
| 83 | LQDIshares Tr | 9,475 | $1.1M | 0.35% | |
| 84 | TTENTotal S A | 22,629 | $1.1M | 0.34% | |
| 85 | FLRNSPDR Ser Tr | 35,050 | $1.1M | 0.33% | |
| 86 | COPConocoPhillips | 24,207 | $1.1M | 0.32% | |
| 87 | INTCIntel Corp | 30,560 | $1.0M | 0.31% | |
| 88 | CHCOCity Hldg Co | 15,613 | $1.0M | 0.31% | |
| 89 | IXNIshares Tr | 7,733 | $1.0M | 0.31% | |
| 90 | EXIIshares | 11,800 | $998K | 0.30% | |
| 91 | IWFIshares Tr | 8,340 | $992K | 0.30% | |
| 92 | SYYSysco Corp | 18,873 | $949K | 0.29% | |
| 93 | FPXFirst Tr Exchange Traded Fd | 15,411 | $919K | 0.28% | |
| 94 | —Powershares ETF Tr II | 10,150 | $892K | 0.27% | |
| 95 | GSGoldman Sachs Group Inc | 4,016 | $891K | 0.27% | |
| 96 | ELV 5.25 05/01/18Anthem Inc | 16,450 | $868K | 0.26% | |
| 97 | USFDUS Foods Hldg Corp | 31,800 | $865K | 0.26% | |
| 98 | WSBCWesbanco Inc | 20,525 | $811K | 0.25% | |
| 99 | —Pinnacle Foods Inc Del | 13,200 | $784K | 0.24% | |
| 100 | —Powershares ETF Tr II | 29,800 | $779K | 0.24% |
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